Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Vanguard Total Bond Market
BND
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$162M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Donaldson
DCI
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.52M | ﹤0.01% |
50,598
-1,674
| -3% | -$47.2K |
|
3002
Arrow Electronics
ARW
$10.4B
| $1.52M | ﹤0.01% |
12,469
+968
| +8% | +$116K |
|
3003
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $1.51M | ﹤0.01% |
22,900
+2,900
| +15% | +$147K |
|
3004
EVgo
EVGO
$229M
| $1.51M | ﹤0.01% |
421,481
-52,008
| -11% | -$154K |
|
3005
UFP Technologies
UFPT
$2.43B
| $1.51M | ﹤0.01% |
8,765
-358
| -4% | -$58K |
|
3006
Perimeter Solutions
PRM
$5.77B
| $1.5M | ﹤0.01% |
326,447
-55,454
| -15% | -$213K |
|
3007
Rogers Corp
ROG
$2.4B
| $1.5M | ﹤0.01% |
11,362
+511
| +5% | +$65.4K |
|
3008
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.5M | ﹤0.01% |
164,417
+23,825
| +17% | +$205K |
|
3009
MannKind Corp
MNKD
$1.32B
| $1.49M | ﹤0.01% |
410,246
-27,832
| -6% | -$106K |
|
3010
10x Genomics
TXG
$6.61B
| $1.49M | ﹤0.01% |
26,667
-11,989
| -31% | -$522K |
|
3011
State Street Global Allocation ETF
GAL
$315M
| $1.49M | ﹤0.01% |
35,927
+19,207
| +115% | +$752K |
|
3012
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.49M | ﹤0.01% |
35,007
-2,992
| -8% | -$122K |
|
3013
Cass Information Systems
CASS
$743M
| $1.49M | ﹤0.01% |
32,987
+433
| +1% | +$17.5K |
|
3014
Independent Bank
INDB
$3.97B
| $1.48M | ﹤0.01% |
22,492
+1,590
| +8% | +$87.7K |
|
3015
Associated Banc-Corp
ASB
$5.91B
| $1.48M | ﹤0.01% |
69,089
-3,875
| -5% | -$69.7K |
|
3016
Impinj
PI
$5.6B
| $1.47M | ﹤0.01% |
16,380
-2,284
| -12% | -$164K |
|
3017
FLEX LNG
FLNG
$1.67B
| $1.47M | ﹤0.01% |
50,645
-2,360
| -4% | -$70.8K |
|
3018
Marqeta
MQ
$1.66B
| $1.47M | ﹤0.01% |
52,598
+14,032
| +36% | +$336K |
|
3019
CALL
Silicon Laboratories
SLAB
$7.23B
| $1.47M | ﹤0.01% |
+11,100
| New | +$1.21M |
|
3020
Glaukos
GKOS
$10.6B
| $1.47M | ﹤0.01% |
18,470
+7,211
| +64% | +$492K |
|
3021
B&G Foods
BGS
$286M
| $1.47M | ﹤0.01% |
139,603
-100,273
| -42% | -$928K |
|
3022
News Corp Class A
NWSA
$15.4B
| $1.47M | ﹤0.01% |
59,681
+12,188
| +26% | +$265K |
|
3023
Autohome
ATHM
$2.62B
| $1.46M | ﹤0.01% |
52,162
-8,735
| -14% | -$240K |
|
|
KIO
3024
KKR Income Opportunities Fund
KIO
$457M
| $1.46M | ﹤0.01% |
116,364
-541
| -0.5% | -$6.44K |
|
3025
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.46M | ﹤0.01% |
17,091
-12,684
| -43% | -$997K |
|
Similar funds
Wells Fargo's Q4 2023 Portfolio in Review
As of Q4 2023, Wells Fargo held 7,882 positions worth $383B, up 12% from $341B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q4 2023 filing shows 408 new, 3,686 increased, 2,463 reduced and 394 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M. The largest sale was Invesco QQQ Trust, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $790M increase.
- Wells Fargo's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $487M.
- Wells Fargo fully exited Activision Blizzard in Q4 2023, selling an estimated $65.2M.
- Wells Fargo's ten largest holdings make up 18% of its $383B portfolio in Q4 2023.
- Wells Fargo opened 408 new positions and closed 394 in Q4 2023.
- Wells Fargo's portfolio value rose 12% quarter-over-quarter to $383B.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.